Cash Conversion Ratio
7.35×
Quarterly · Period ending:

PD Cash Conversion Ratio
Latest reported7.35×period ending
Latest reported7.35×period ending
PD Quarterly Cash Conversion Ratio (0.38× → 7.35×)
Latest values, visible window
High-resolution chart · PNG
PD cash conversion ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Conversion Ratio |
|---|---|
| 7.3466× | |
| 8.1995× | |
| 2.6165× | |
| 0.1489× | |
| 3.4569× | |
| -4.0472× | |
| -3.2637× | |
| -3.2821× | |
| -3.0132× | |
| -1.1265× | |
| -0.6402× | |
| -1.1931× | |
| -0.3962× | |
| -1.6237× | |
| -0.7094× | |
| 0.0686× | |
| -0.0263× | |
| 0.1778× | |
| 0.048× | |
| -0.0676× | |
| 0.434× | |
| 0.0155× | |
| -0.1025× | |
| -0.2192× | |
| -0.0924× | |
| 0.2529× | |
| 0.0174× | |
| -0.1481× | |
| -0.1058× | |
| 0.7258× | |
| 0.0304× | |
| -0.0107× | |
| 0.3983× | |
| 0.7132× | |
| 0.3831× |